QCMD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	63.82%	63.8%	1,033,052	$1.03M	Financials	Capital Markets
2	FTIXX	Goldman Finl Sq Trsry Inst 506	13.89%	77.7%	224,815	$224.8K	-	-
Sector and industry · Pro
3	FGTXX	Goldman Sachs Financial Square Government Fund - Institutional Shares	13.59%	91.3%	220,000	$220.0K
4	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	2.42%	93.7%	39,188	$39.2K
5	—	Qualcomm Inc Swap	-11.78%	81.9%	-1,010	$-190607
6	—	Nextera Energy Capital 6.3750% Mat 08/15/2055	-16.16%	65.8%	-1,386	$-261565
7	—	Qualcomm Inc Swap	-24.05%	41.7%	-2,063	$-389329
8	—	Qualcomm Inc Swap	-48.01%	-6.3%	-4,118	$-777148

Themes in the top 10

Interest RatesCurrencyInflation Protection

QCMD ETF Top Holdings

QCMD holdings top 10 positions. The top 10 holdings account for -6.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 63.8%, Goldman Finl Sq Trsry Inst 506 at 13.9%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 13.6%.

QCMD portfolio concentration is well-diversified, with the top 10 representing -6.3% of total assets. The largest sector exposure is Financials at 77.4%.

QCMD sector allocation provides a detailed breakdown. QCMD overlap tool shows how holdings compare to other funds in your portfolio.

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QCMD ETF

QCMD ETF Top Holdings

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Holdings Distribution